兴全合润混合(LOF)_持仓明细

持仓明细

2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
  • 股票名称价格占净值比例较上期
  • 三安光电
    600703    11.78
    -3.44%    5.43%-3.19%
  • 澜起科技
    688008    43.90
    -3.03%    5.27%20.46%
  • 海尔智家
    600690    26.39
    0.15%    4.89%-2.59%
  • 晶晨股份
    688099    45.48
    -3.34%    4.17%21.39%
  • 海康威视
    002415    31.60
    -0.57%    3.69%-42.91%
  • 梅花生物
    600873    10.33
    -3.00%    3.14%3.06%
  • 公牛集团
    603195    106.90
    1.57%    3.06%33.09%
  • 通富微电
    002156    21.24
    -4.41%    3.05%新增
  • 新产业
    300832    67.59
    2.25%    3.03%21.92%
  • 工业富联
    601138    22.00
    0.36%    2.79%-13.44%